Bay Harbor Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bay Harbor Wealth Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-356	Closed	-$36K	–	208
2021 Q4	$36K	Buy	356 +276	+345%	+$28.7K	0.01%	126
2021 Q3	$8K	Sell	80 -1,191	-94%	-$122K	﹤0.01%	148
2021 Q2	$130K	Buy	+1,271	New	+$130K	0.06%	61
2020 Q4	–	Sell	-5,986	Closed	-$461K	–	468
2020 Q3	$461K	Buy	+5,986	New	+$448K	0.23%	46
2019 Q4	–	Sell	-579	Closed	-$45K	–	398
2019 Q3	$45K	Sell	579 -7,599	-93%	-$583K	0.03%	160
2019 Q2	$633K	Buy	8,178 +560	+7%	+$42.6K	0.39%	41
2019 Q1	$572K	Buy	+7,618	New	+$551K	0.39%	42

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bay Harbor Wealth Management's XLI Position: Q1 2022 in Review

Bay Harbor Wealth Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2022, closing a stake of 356 shares — an estimated $36K sold.

Bay Harbor Wealth Management first reported a position in XLI in Q1 2019 and held it in 7 quarters. The position peaked at $633K in Q2 2019. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.

Bay Harbor Wealth Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 356 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $36K.
Bay Harbor Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 7 quarters.
Bay Harbor Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $633K in Q2 2019.
1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.